Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413222618/en
Response:
{
    "meta": {
        "id": 28681393,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Apple Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1413222618",
        "wkn": null,
        "valor": "141322261",
        "symbol": "AAZJJB",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1413222618_de_20250619_022500.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1413222618_en_20250619_024456.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "9.74",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.62",
        "firstTradingDate": "31.01.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "225'000",
        "ask": "0.590",
        "askSize": "75'000",
        "last": "0.590",
        "change": null,
        "performanceWeek": "9.26%",
        "performanceYtd": "-14.49%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "55",
        "distToStrikeRate": "13.58%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "272.60",
            "bidSize": null,
            "ask": "272.77",
            "askSize": null,
            "last": "273.43",
            "change": null,
            "distToStrikeRate": "13.58%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1547986716",
            "symbol": "WAAB7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1516403321",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1446464583",
            "symbol": "AAPKWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.98",
        "gamma": "0.0016",
        "moneyness": "ITM",
        "gearing": "9.91",
        "leverage": "9.74"
    }
}

AAZJJB

Call Warrant on Apple

Valor: 141322261
ISIN: CH1413222618
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:41:07
Bid
0.550
Bid Size: 225'000
Ask
0.590
Ask Size: 75'000
Strike
240
Leverage
9.74
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.62
  • Frist Trading31.01.2025
  • Last Trading18.06.2026
  • Redemption Date18.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike240

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.550
  • Bid Size225'000
  • Ask0.590
  • Ask Size75'000
  • Last0.590
  • Performance (1 Week)9.26%
  • Performance YTD-14.49%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity55
  • Distance to Strike13.58%

Greeks

  • Delta0.98
  • Gamma0.0016
  • MoneynessITM
  • Gearing9.91
  • Leverage9.74

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level240.00
  • Bid272.60
  • Ask272.77
  • Last273.43
  • Distance to Strike13.58%
  • Quotes from23.04.2026 00:00:00

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